Gradient Investments LLC Top Holdings and 13F Report (2025) About Gradient Investments LLCInvestment ActivityGradient Investments LLC has $4.94 billion in total holdings as of December 31, 2024.Gradient Investments LLC owns shares of 298 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 19.29% of the portfolio was purchased this quarter.About 15.77% of the portfolio was sold this quarter.This quarter, Gradient Investments LLC has purchased 299 new stocks and bought additional shares in 124 stocks.Gradient Investments LLC sold shares of 124 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $327,832,138SPDR Portfolio Developed World ex-US ETF $123,842,889Innovator Gradient Tactical Rotation Strategy ETF $114,906,633NEOS S&P 500 High Income ETF $112,075,764SPDR Portfolio Aggregate Bond ETF $108,733,157 Largest New Holdings this Quarter AllianzIM U.S. Large Cap Buffer20 Oct ETF $97,719,439 HoldingAllianzIM U.S. Large Cap Buffer20 Jun ETF $42,817,555 HoldingAvantis International Equity ETF $42,426,444 HoldingInnovator U.S. Equity Accelerated 9 Buffer ETF - October $32,080,951 HoldingJPMorgan BetaBuilders MSCI US REIT ETF $26,567,196 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 1,460,710 shares (about $100.70M)AllianzIM U.S. Large Cap Buffer20 Oct ETF 2,748,263 shares (about $97.72M)DoubleLine Mortgage ETF 973,485 shares (about $46.82M)AllianzIM U.S. Large Cap Buffer20 Jun ETF 1,425,826 shares (about $42.82M)Avantis International Equity ETF 691,322 shares (about $42.43M) Largest Sales this Quarter AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 4,899,139 shares (about $148.87M)Innovator U.S. Equity Power Buffer ETF - February 2,256,764 shares (about $83.05M)Innovator 20+ Year Treasury Bond 5 Floor ETF - July 2,032,543 shares (about $40.56M)First Trust Low Duration Opportunities ETF 721,065 shares (about $35.09M)Goldman Sachs Future Consumer Equity ETF 816,097 shares (about $28.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGradient Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$327,832,138$100,701,357 ▲44.3%4,755,3256.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$123,842,889$12,118,471 ▲10.8%3,628,5642.5%ETFIGTRInnovator Gradient Tactical Rotation Strategy ETF$114,906,633$14,346,136 ▼-11.1%4,682,6132.3%ETFSPYINEOS S&P 500 High Income ETF$112,075,764$22,003,836 ▲24.4%2,205,3482.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$108,733,157$2,322,071 ▲2.2%4,351,0672.2%ETFDMBSDoubleLine Mortgage ETF$108,725,409$46,824,618 ▲75.6%2,260,4042.2%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$107,639,457$35,548,652 ▲49.3%3,152,6902.2%ETFAMZNAmazon.com$106,172,278$9,236,540 ▲9.5%483,9432.2%Retail/WholesaleMSFTMicrosoft$100,973,855$18,686,389 ▲22.7%239,5582.0%Computer and TechnologyOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$97,719,439$97,719,439 ▲New Holding2,748,2632.0%ETFAAPLApple$96,561,098$2,306,115 ▼-2.3%385,5972.0%Computer and TechnologyNVDANVIDIA$87,636,614$6,830,798 ▲8.5%652,5921.8%Computer and TechnologyJANUS DETROIT STR TR$83,669,049$24,486,854 ▲41.4%1,614,9211.7%HENDERSON SECURIGOOGAlphabet$83,478,953$1,323,557 ▼-1.6%438,3481.7%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$73,465,341$27,573,303 ▼-27.3%1,184,1611.5%HEDGED EQUITY LAIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$73,191,835$12,286,678 ▼-14.4%1,420,9251.5%ManufacturingULSTSPDR SSgA Ultra Short Term Bond ETF$70,534,952$1,494,644 ▲2.2%1,745,4831.4%ETFGSYInvesco Ultra Short Duration ETF$70,432,837$1,322,402 ▲1.9%1,405,5651.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$68,251,790$5,254,416 ▲8.3%1,544,8571.4%ETFMETAMeta Platforms$64,427,128$3,266,558 ▲5.3%110,0361.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$60,465,141$1,327,587 ▲2.2%339,5391.2%ETFPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$55,325,814$16,907,409 ▲44.0%1,100,3541.1%ETFJAAAJanus Henderson AAA CLO ETF$55,066,525$9,395,139 ▲20.6%1,085,9111.1%ETFINNOVATOR ETFS TRUST$54,424,479$3,257,282 ▲6.4%1,959,8301.1%EQUITY DEF PROTNUNHUnitedHealth Group$49,072,177$651,551 ▲1.3%97,0071.0%MedicalGLDMSPDR Gold MiniShares Trust$47,774,528$953,236 ▲2.0%918,9181.0%FinanceVVisa$46,999,173$8,749,868 ▲22.9%148,7131.0%Business ServicesGSThe Goldman Sachs Group$43,760,024$299,479 ▼-0.7%76,4210.9%FinanceXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$43,096,736$15,527,124 ▲56.3%898,4100.9%ETFJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$42,817,555$42,817,555 ▲New Holding1,425,8260.9%ETFAVDEAvantis International Equity ETF$42,426,444$42,426,444 ▲New Holding691,3220.9%ETFJPMJPMorgan Chase & Co.$41,539,967$167,557 ▼-0.4%173,2930.8%FinancePGProcter & Gamble$39,362,662$2,836,802 ▲7.8%234,7910.8%Consumer StaplesBONDBLOXX ETF TRUST$39,317,275$14,135,561 ▼-26.4%778,3260.8%BBB RATED 1 5 YEAVGOBroadcom$39,160,355$2,075,897 ▲5.6%168,9110.8%Computer and TechnologyANGEL OAK FUNDS TRUST$39,078,635$3,763,061 ▲10.7%4,581,3170.8%MORTGAGE BACKEDCVXChevron$39,049,852$2,173,612 ▲5.9%269,6070.8%Oils/EnergySMOTVanEck Morningstar SMID Moat ETF$38,592,624$8,922,459 ▼-18.8%1,119,6000.8%ETFMSMorgan Stanley$37,566,060$4,086,408 ▼-9.8%298,8070.8%FinanceAVEMAvantis Emerging Markets Equity ETF$34,813,941$1,558,463 ▲4.7%592,1750.7%ETFMDTMedtronic$34,729,163$3,657,143 ▲11.8%434,7670.7%MedicalMCDMcDonald's$33,564,514$200,313 ▼-0.6%115,7840.7%Retail/WholesaleWMTWalmart$32,190,034$3,363,816 ▼-9.5%356,2820.7%Retail/WholesaleXBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October$32,080,951$32,080,951 ▲New Holding1,062,6350.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$31,949,738$4,295,727 ▼-11.9%534,5450.6%ManufacturingABTAbbott Laboratories$31,704,016$426,650 ▲1.4%280,2940.6%MedicalKOCoca-Cola$31,465,353$3,029,823 ▲10.7%505,3860.6%Consumer StaplesJNJJohnson & Johnson$30,747,396$1,852,873 ▼-5.7%212,6080.6%MedicalBRK.BBerkshire Hathaway$30,099,818$1,443,707 ▲5.0%66,4040.6%FinanceSBUXStarbucks$29,955,430$2,394,854 ▼-7.4%328,2790.6%Retail/WholesaleTGTTarget$29,883,081$7,001,526 ▲30.6%221,0610.6%Retail/WholesaleEXRExtra Space Storage$29,829,120$1,588,599 ▲5.6%199,3930.6%FinancePFEPfizer$29,443,847$4,865,682 ▲19.8%1,109,8320.6%MedicalBACBank of America$28,396,978$41,225 ▼-0.1%646,1200.6%FinanceBBREJPMorgan BetaBuilders MSCI US REIT ETF$26,567,196$26,567,196 ▲New Holding283,7160.5%ETFNEENextEra Energy$26,490,305$1,891,755 ▲7.7%369,5120.5%UtilitiesSLBSchlumberger$26,403,565$3,546,986 ▲15.5%688,6690.5%Oils/EnergyCSHINEOS Enhanced Income Cash Alternative ETF$26,367,603$6,116,605 ▲30.2%529,2570.5%ETFPYPLPayPal$24,657,582$5,289,047 ▼-17.7%288,9000.5%Computer and TechnologyXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$23,761,214$18,138,086 ▼-43.3%487,2100.5%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$23,549,052$9,944,274 ▲73.1%509,0590.5%ETFCOPConocoPhillips$23,458,536$3,428,997 ▲17.1%236,5490.5%Oils/EnergyLOWLowe's Companies$23,280,469$261,115 ▼-1.1%94,3290.5%Retail/WholesalePANWPalo Alto Networks$22,840,609$11,096,324 ▲94.5%125,5250.5%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$22,617,633$3,776,698 ▲20.0%439,5190.5%ETFNFLXNetflix$22,557,962$932,339 ▲4.3%25,3080.5%Consumer DiscretionaryNOWServiceNow$21,295,678$1,206,416 ▼-5.4%20,0880.4%Computer and TechnologyURIUnited Rentals$21,040,818$975,645 ▲4.9%29,8690.4%ConstructionBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$20,989,704$3,853,140 ▲22.5%229,5710.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$20,892,235$20,892,235 ▲New Holding797,7180.4%ETFMLPAGlobal X MLP ETF$20,435,197$12,466,792 ▼-37.9%413,5840.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,809,374$2,081,701 ▲11.7%383,1600.4%ManufacturingDXCMDexCom$19,795,792$4,584,304 ▲30.1%254,5430.4%MedicalCOSTCostco Wholesale$19,560,985$2,120,298 ▼-9.8%21,3480.4%Retail/WholesaleAZEKAZEK$19,473,761$17,390,730 ▲834.9%410,2330.4%ConstructionBSXBoston Scientific$19,373,462$430,255 ▼-2.2%216,8990.4%MedicalINTUIntuit$18,340,278$1,860,362 ▲11.3%29,1810.4%Computer and TechnologyETNEaton$17,848,632$1,593,972 ▲9.8%53,7820.4%Industrial ProductsZBHZimmer Biomet$17,848,521$928,171 ▲5.5%168,9720.4%MedicalGBUYGoldman Sachs Future Consumer Equity ETF$17,779,961$28,706,867 ▼-61.8%505,4600.4%MiscellaneousPWRQuanta Services$17,642,544$7,269 ▼0.0%55,8220.4%ConstructionAPHAmphenol$17,587,240$17,587,240 ▲New Holding253,2360.4%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$17,223,250$17,223,250 ▲New Holding548,1620.3%ETFGPNGlobal Payments$16,849,568$773,886 ▼-4.4%150,3620.3%Business ServicesECLEcolab$16,194,318$1,243,770 ▲8.3%69,1120.3%Basic MaterialsLUVSouthwest Airlines$16,050,527$614,406 ▼-3.7%477,4100.3%TransportationEQIXEquinix$15,865,314$906,131 ▼-5.4%16,8260.3%FinanceXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$15,764,631$15,764,631 ▲New Holding351,6540.3%ETFLAM RESEARCH CORP$15,714,142$15,714,142 ▲New Holding217,5570.3%COM NEWAMDAdvanced Micro Devices$15,640,252$84,553 ▼-0.5%129,4830.3%Computer and TechnologyARKWARK Next Generation Internet ETF$15,595,875$2,840,090 ▲22.3%144,4330.3%ETFHDHome Depot$15,337,246$497,134 ▼-3.1%39,4280.3%Retail/WholesaleABBVAbbVie$15,186,137$1,402,771 ▲10.2%85,4590.3%MedicalARESAres Management$14,782,663$1,571,313 ▼-9.6%83,5040.3%FinanceCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$14,778,201$3,034,625 ▲25.8%884,9220.3%ETFXOMExxon Mobil$14,698,974$17,641 ▲0.1%136,6460.3%Oils/EnergyAXPAmerican Express$14,324,857$1,688,437 ▼-10.5%48,2660.3%FinanceCRMSalesforce$14,315,017$3,128,328 ▼-17.9%42,8170.3%Computer and TechnologyWCNWaste Connections$14,259,751$2,525,843 ▲21.5%83,1080.3%Business ServicesNYTNew York Times$14,038,884$65,375 ▼-0.5%269,7190.3%Consumer StaplesShowing largest 100 holdings. 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